CVR number 40942211
Industry 64.2020 Activities of holding companies

Opsamling projekter ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 1.7% 5.7% 3.3% 4.4%  
Credit score (0-100)  0 72 39 54 46  
Credit rating  N/A A BBB BBB BBB  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 -7.5 -7.9 -8.8 -12.5  
EBITDA  0.0 -7.5 -7.9 -8.8 -12.5  
EBIT  0.0 -7.5 -7.9 -8.8 -12.5  
Pre-tax profit (PTP)  0.0 -130.5 -2,736.1 -483.7 4.9  
Net earnings  0.0 -100.8 -2,736.1 -483.7 6.6  
Pre-tax profit without non-rec. items  0.0 -130 -2,736 -484 4.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -68.7 -2,805 -3,288 -3,282  
Interest-bearing liabilities  0.0 4,530 4,675 4,817 4,984  
Balance sheet total (assets)  0.0 4,471 1,880 1,540 1,714  
Net Debt  0.0 4,490 4,636 4,743 4,935  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -7.5 -7.9 -8.8 -12.5  
Gross profit growth  0.0% 0.0% -5.0% -11.9% -41.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,471 1,880 1,540 1,714  
Balance sheet change%  0.0% 0.0% -57.9% -18.1% 11.3%  
Added value  0.0 -7.5 -7.9 -8.8 -12.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.2% 56.3% 7.3% 4.0%  
ROI %  0.0% 0.2% -56.4% -7.2% 4.0%  
ROE %  0.0% -2.3% -86.2% -28.3% 0.4%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% -1.5% -59.9% -68.1% -65.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -59,866.0% -58,870.0% -53,807.5% -39,477.9%  
Gearing %  0.0% -6,595.6% -166.7% -146.5% -151.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.1% 3.0% 3.0% 3.9%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.1 0.1 0.1 0.1  
Cash and cash equivalent  0.0 39.6 39.2 74.3 49.3  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -4,126.9 -4,264.9 -4,405.5 -4,594.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0